Kellanova
K2025/12/11 下市- 產業
- Grain Mill Products
- SEC CIK
- 0000055067
Kellanova 已在 2025/12/11 下市；內部人最後一份 Form 4 在 2025/12/12 申報；2025 年第 3 季末有 896 家機構在 13F 申報持有，市值合計 $252.7 億；沒有大師持有。
2023 年第 2 季 13F 持有人
Kellanova 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 904
- 較 2023 年第 1 季 −15 家
- 持有股數
- 2.91 億
- 較 2023 年第 1 季 +82.9 萬 (+0.3%)
- 總市值
- $195.8 億
- 較 2023 年第 1 季 +$2.57 億 (+1.3%)
- 新進機構
- 70
- 另有 336 家加碼
- 清倉機構
- 85
- 另有 302 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 K 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $83 |
| 2026 年第 1 季 | 4 | $133.1 萬 |
| 2025 年第 4 季 | 6 | $4,808 萬 |
| 2025 年第 3 季 | 896 | $252.7 億 |
| 2025 年第 2 季 | 924 | $246.9 億 |
| 2025 年第 1 季 | 947 | $252.0 億 |
| 2024 年第 4 季 | 948 | $244.0 億 |
| 2024 年第 3 季 | 922 | $236.2 億 |
| 2024 年第 2 季 | 873 | $170.7 億 |
| 2024 年第 1 季 | 839 | $170.2 億 |
| 2023 年第 4 季 | 863 | $163.9 億 |
| 2023 年第 3 季 | 874 | $172.8 億 |
| 2023 年第 2 季 | 904 | $195.8 億 |
| 2023 年第 1 季 | 923 | $193.2 億 |
| 2022 年第 4 季 | 921 | $207.9 億 |
| 2022 年第 3 季 | 883 | $198.3 億 |
| 2022 年第 2 季 | 877 | $204.7 億 |
| 2022 年第 1 季 | 863 | $186.0 億 |
| 2021 年第 4 季 | 880 | $186.4 億 |
| 2021 年第 3 季 | 809 | $184.7 億 |
| 2021 年第 2 季 | 814 | $189.0 億 |
| 2021 年第 1 季 | 807 | $185.9 億 |
2023 年第 2 季持有機構
每家機構持有 Kellanova 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 14,773 | $99.6 萬 | 0.01% | +1,209+8.9% | 加碼 |
| Raymond James Trust N.A. | 15,010 | $101.1 萬 | 0.03% | −2,086−12.2% | 減碼 |
| Beaumont Asset Management, L.L.C. | 15,103 | $101.8 萬 | 0.77% | +217+1.5% | 加碼 |
| Fifth Third Bancorp | 15,107 | $101.8 萬 | 0.00% | +158+1.1% | 加碼 |
| Cetera Advisors LLC | 15,650 | $105.5 萬 | 0.02% | +1,095+7.5% | 加碼 |
| DT Investment Partners, LLC | 15,960 | $105.6 萬 | 0.12% | +288+1.8% | 加碼 |
| Regions Financial Corp | 15,720 | $106.0 萬 | 0.01% | +84+0.5% | 加碼 |
| Capstone Investment Advisors, LLC | 15,801 | $106.5 萬 | 0.03% | +10,873+220.6% | 加碼 |
| Rathbone Brothers plc | 15,870 | $107.0 萬 | 0.01% | −3,879−19.6% | 減碼 |
| Cornerstone Wealth Management, LLC | 15,872 | $107.0 萬 | 0.10% | −414−2.5% | 減碼 |
| Louisiana State Employees Retirement System | 15,900 | $107.2 萬 | 0.02% | −700−4.2% | 減碼 |
| Texas Yale Capital Corp. | 15,965 | $107.6 萬 | 0.05% | −100−0.6% | 減碼 |
| Sage Capital Advisors,llc | 16,088 | $108.4 萬 | 0.38% | −30.0% | 減碼 |
| PGGM Investments | 16,223 | $109.3 萬 | 0.02% | +16,223 | 新進 |
| Culbertson A N & Co Inc | 16,329 | $110.1 萬 | 0.21% | −890−5.2% | 減碼 |
| Boston Family Office LLC | 16,347 | $110.2 萬 | 0.08% | −228−1.4% | 減碼 |
| Transamerica Financial Advisors, Inc. | 16,375 | $110.4 萬 | 0.14% | +1,195+7.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 16,685 | $112.5 萬 | 0.06% | +310+1.9% | 加碼 |
| Kennedy Investment Group | 16,841 | $113.5 萬 | 0.66% | +797+5.0% | 加碼 |
| Balyasny Asset Management LLC | 16,928 | $114.1 萬 | 0.00% | +16,928 | 新進 |
| Engineers Gate Manager LP | 17,058 | $115.0 萬 | 0.04% | −4,045−19.2% | 減碼 |
| CIBC World Markets Inc. | 17,194 | $115.9 萬 | 0.00% | −1,620−8.6% | 減碼 |
| Factorial Partners, LLC | 17,200 | $115.9 萬 | 0.80% | +2,200+14.7% | 加碼 |
| Rafferty Asset Management, LLC | 17,225 | $116.1 萬 | 0.01% | +1,751+11.3% | 加碼 |
| Griffin Asset Management, Inc. | 17,247 | $116.2 萬 | 0.16% | +65+0.4% | 加碼 |
| GTS Securities LLC | 17,320 | $116.7 萬 | 0.04% | +17,320 | 新進 |
| Martingale Asset Management L P | 17,433 | $117.5 萬 | 0.02% | 00.0% | 不變 |
| Norinchukin Bank, The | 17,644 | $118.9 萬 | 0.02% | +2,316+15.1% | 加碼 |
| Valeo Financial Advisors, LLC | 17,794 | $119.9 萬 | 0.05% | +2,761+18.4% | 加碼 |
| Westhampton Capital, LLC | 17,956 | $121.0 萬 | 0.79% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 18,000 | $121.3 萬 | 0.01% | 00.0% | 不變 |
| Hartford Investment Management Co | 18,347 | $123.7 萬 | 0.05% | −4,204−18.6% | 減碼 |
| Nordea Investment Management AB | 18,540 | $124.3 萬 | 0.00% | −1,037,042−98.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 18,698 | $126.0 萬 | 0.03% | +1,057+6.0% | 加碼 |
| Creative Financial Designs Inc | 18,995 | $128.0 萬 | 0.15% | −158−0.8% | 減碼 |
| Greatmark Investment Partners, Inc. | 19,060 | $128.5 萬 | 0.22% | +4,655+32.3% | 加碼 |
| Chilton Capital Management LLC | 19,070 | $128.5 萬 | 0.07% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 19,351 | $128.9 萬 | 0.02% | +1,379+7.7% | 加碼 |
| Money Concepts Capital Corp | 19,209 | $129.5 萬 | 0.13% | +806+4.4% | 加碼 |
| North Star Investment Management Corp. | 19,215 | $129.5 萬 | 0.11% | +528+2.8% | 加碼 |
| Pensionfund Sabic | 19,500 | $131.4 萬 | 0.44% | 00.0% | 不變 |
| Charter Trust Co | 19,539 | $131.7 萬 | 0.10% | −613−3.0% | 減碼 |
| Stevens Capital Management LP | 19,849 | $133.8 萬 | 0.27% | +10,415+110.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 19,965 | $134.6 萬 | 0.08% | +284+1.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,996 | $134.8 萬 | 0.02% | −39,566−66.4% | 減碼 |
| Barbara Oil Co. | 20,000 | $134.8 萬 | 0.62% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 20,046 | $135.1 萬 | 0.03% | 00.0% | 不變 |
| Bokf, NA | 20,231 | $136.4 萬 | 0.03% | −392−1.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 20,408 | $137.5 萬 | 0.01% | −27,355−57.3% | 減碼 |
| Fernwood Investment Management, LLC | 20,411 | $137.6 萬 | 0.49% | +112+0.6% | 加碼 |
| Kentucky Retirement Systems | 20,669 | $139.3 萬 | 0.05% | +431+2.1% | 加碼 |
| AE Wealth Management LLC | 20,695 | $139.5 萬 | 0.01% | −716−3.3% | 減碼 |
| Toroso Investments, LLC | 20,809 | $140.3 萬 | 0.04% | +1,380+7.1% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 20,820 | $140.3 萬 | 1.04% | 00.0% | 不變 |
| Union Heritage Capital, LLC | 21,000 | $141.5 萬 | 0.77% | 00.0% | 不變 |
| Securian Asset Management, Inc | 21,233 | $143.1 萬 | 0.04% | −65−0.3% | 減碼 |
| Zhang Financial LLC | 21,635 | $145.9 萬 | 0.15% | +11+0.1% | 加碼 |
| Callahan Advisors, LLC | 21,868 | $147.4 萬 | 0.18% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 22,014 | $148.4 萬 | 0.05% | +15,865+258.0% | 加碼 |
| Cipher Capital LP | 22,022 | $148.4 萬 | 0.25% | +22,022 | 新進 |
| Commerce Bank | 22,526 | $151.8 萬 | 0.01% | +661+3.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 22,634 | $152.6 萬 | 0.04% | +2,101+10.2% | 加碼 |
| New England Research & Management, Inc. | 22,785 | $153.6 萬 | 0.89% | +9,475+71.2% | 加碼 |
| IFP Advisors, Inc | 24,081 | $153.7 萬 | 0.08% | +13,350+124.4% | 加碼 |
| Brandywine Trust Co | 22,860 | $154.1 萬 | 0.34% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 22,995 | $154.9 萬 | 0.01% | −267−1.1% | 減碼 |
| Gateway Investment Advisers LLC | 23,421 | $157.9 萬 | 0.02% | +7,001+42.6% | 加碼 |
| Illinois Municipal Retirement Fund | 23,454 | $158.1 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 23,738 | $160.0 萬 | 0.00% | −639−2.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 23,872 | $160.9 萬 | 0.20% | −3,473−12.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 23,980 | $161.6 萬 | 0.36% | +679+2.9% | 加碼 |
| Cozad Asset Management Inc | 24,130 | $162.6 萬 | 0.20% | +24,130 | 新進 |
| Banque Cantonale Vaudoise | 24,152 | $162.9 萬 | 0.08% | −13,068−35.1% | 減碼 |
| CoreCap Advisors, LLC | 24,282 | $163.7 萬 | 0.12% | +24,282 | 新進 |
| Eukles Asset Management | 24,501 | $165.1 萬 | 0.84% | +333+1.4% | 加碼 |
| Public Sector Pension Investment Board | 24,616 | $165.9 萬 | 0.01% | −3,516−12.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 24,713 | $166.6 萬 | 0.02% | −2,940−10.6% | 減碼 |
| JLB & Associates Inc | 24,716 | $166.6 萬 | 0.24% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 24,722 | $166.6 萬 | 0.02% | +1,884+8.2% | 加碼 |
| Trust Co of Vermont | 24,753 | $166.8 萬 | 0.11% | +1,732+7.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 24,847 | $167.5 萬 | 0.02% | −16,683−40.2% | 減碼 |
| Advisors Asset Management, Inc. | 25,444 | $171.5 萬 | 0.04% | +605+2.4% | 加碼 |
| Daiwa Securities Group Inc. | 25,640 | $172.8 萬 | 0.01% | +1,949+8.2% | 加碼 |
| Siemens Fonds Invest GmbH | 25,889 | $173.6 萬 | 0.17% | −441−1.7% | 減碼 |
| Squarepoint Ops LLC | 25,842 | $174.2 萬 | 0.01% | +25,842 | 新進 |
| Compagnie Lombard Odier SCmA | 26,100 | $175.9 萬 | 0.05% | −1,940−6.9% | 減碼 |
| Blair William & Co | 26,109 | $176.0 萬 | 0.01% | +306+1.2% | 加碼 |
| M. Kulyk & Associates, LLC | 26,840 | $180.9 萬 | 0.51% | −1,792−6.3% | 減碼 |
| LGT Fund Management Co Ltd. | 27,000 | $182.0 萬 | 0.84% | 00.0% | 不變 |
| Sigma Planning Corp | 27,007 | $182.0 萬 | 0.07% | +404+1.5% | 加碼 |
| Creative Planning | 27,614 | $186.1 萬 | 0.00% | +2,263+8.9% | 加碼 |
| Rockefeller Capital Management L.P. | 27,669 | $186.5 萬 | 0.01% | +581+2.1% | 加碼 |
| WESPAC Advisors, LLC | 27,689 | $186.6 萬 | 1.50% | −779−2.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 27,704 | $186.7 萬 | 0.05% | −6,181−18.2% | 減碼 |
| American Century Companies Inc | 27,869 | $187.8 萬 | 0.00% | −10,531−27.4% | 減碼 |
| D.A. Davidson & Co. | 28,019 | $188.8 萬 | 0.02% | −1,408−4.8% | 減碼 |
| Pacer Advisors, Inc. | 28,189 | $190.0 萬 | 0.01% | +12,557+80.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 28,234 | $190.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 28,498 | $192.1 萬 | 0.01% | +1,268+4.7% | 加碼 |
| Nissay Asset Management Corp | 28,542 | $192.4 萬 | 0.02% | +692+2.5% | 加碼 |